India, April 10 -- Union Retirement Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 177.42 crores, compared with Rs 195.69 crores in the last month. The Fund's NAV per unit was Rs 15.37 for Growth, while 52-Week High and Low ranges were Rs 16.35 and Rs 13.83 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 01, 2022 and managed by Fund Managers Pratit Vajani, Pratik Dharmshi.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (10.19 Cr.), HDFC Bank Ltd. (9.80 Cr.), State Bank of India (5.29 Cr.), Acutaas Chemicals Ltd. (5.12 Cr.) and Reliance Industries Ltd. (4.91 Cr.)...